Nemes Rush Group LLC
- SEC CIK
- 0001982273
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 675
- 較 2025 年第 2 季 −41
- 總值
- $10.1 億
- 較 2025 年第 2 季 +$8,992 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOSTHost Digital Inc. | CL A | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 9 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| GNPXGenprex, Inc. | Stock | 250 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 1 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 4 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 6 | $164 | <0.1% | +6 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 3 | $172 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 50 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 100 | $233 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 10 | $260 | <0.1% | −131−92.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 9 | $285 | <0.1% | +6+200.0% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 2 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1 | $379 | <0.1% | 00.0% | 不變 | – |
| ASIXAdvanSix Inc. | COM | 20 | $388 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3 | $397 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 8 | $425 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 10 | $451 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 5 | $533 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11 | $574 | <0.1% | −195−94.7% | 減碼 | – |
| AVNSAvanos Medical, Inc. | Stock | 51 | $590 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8 | $590 | <0.1% | 00.0% | 不變 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 7 | $680 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 50 | $681 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4 | $707 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 41 | $708 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 100 | $718 | <0.1% | 00.0% | 不變 | – |
| NLOPNet Lease Office Properties | COM | 24 | $721 | <0.1% | +2+9.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3 | $781 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28 | $793 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 73 | $804 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 34 | $835 | <0.1% | 00.0% | 不變 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 240 | $871 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5 | $875 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 39 | $897 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 74 | $912 | <0.1% | +74 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 3 | $938 | <0.1% | +3 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 6 | $945 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6 | $945 | <0.1% | 00.0% | 不變 | 歷史 |
| BLRXBioLineRx Ltd. | ADR | 250 | $945 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 16 | $973 | <0.1% | −898−98.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6 | $1,004 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6 | $1,011 | <0.1% | +6 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 14 | $1,022 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $1,036 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20 | $1,068 | <0.1% | 00.0% | 不變 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 32 | $1,100 | <0.1% | 00.0% | 不變 | – |
| MRPMillrose Properties, Inc. | COM CL A | 33 | $1,109 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 7 | $1,118 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 20 | $1,137 | <0.1% | −1,025−98.1% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 20 | $1,145 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 17 | $1,146 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13 | $1,165 | <0.1% | +13 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 30 | $1,174 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 10 | $1,201 | <0.1% | −19−65.5% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 214 | $1,222 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15 | $1,244 | <0.1% | +15 | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50 | $1,275 | <0.1% | 00.0% | 不變 | – |
| CSIQCanadian Solar Inc. | COM | 100 | $1,304 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7 | $1,334 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10 | $1,346 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 500 | $1,375 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6 | $1,377 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 44 | $1,419 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 36 | $1,464 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15 | $1,503 | <0.1% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 9 | $1,530 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 148 | $1,581 | <0.1% | −19−11.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15 | $1,808 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9 | $1,878 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 3 | $1,891 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 30 | $1,901 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25 | $1,911 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 30 | $2,019 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 44 | $2,026 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31 | $2,069 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 130 | $2,115 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 90 | $2,210 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 11 | $2,272 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 30 | $2,281 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 3 | $2,318 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 100 | $2,328 | <0.1% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 102 | $2,341 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24 | $2,348 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 122 | $2,350 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 17 | $2,374 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 29 | $2,389 | <0.1% | −90−75.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 24 | $2,433 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16 | $2,438 | <0.1% | +16 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10 | $2,453 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 250 | $2,471 | <0.1% | −14−5.3% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 133 | $2,585 | <0.1% | +2+1.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 18 | $2,599 | <0.1% | +16+800.0% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 81 | $2,759 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 17 | $2,762 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 359 | $2,775 | <0.1% | −23−6.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 56 | $2,824 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權(5 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
2025 年第 2 季之後清倉(72 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VNOMViper Energy, Inc. | COM | 319,503 | $1,218 萬 | 1.3% | 歷史 |
| SKXSkechers USA Inc | CL A | 3,542 | $22.4 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 800 | $11.1 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 17,500 | $6.33 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,907 | $4.84 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 123 | $3.50 萬 | <0.1% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 2,232 | $3.26 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 135 | $2.99 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 135 | $1.36 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 29 | $1.13 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 132 | $1.06 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 82 | $1.02 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 48 | $9,521 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 26 | $8,627 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82 | $8,168 | <0.1% | – |
| SAPSAP SE | ADR | 25 | $7,603 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127 | $7,220 | <0.1% | – |
| NUENucor Corp | COM | 51 | $6,607 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 13 | $5,858 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 91 | $4,950 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57 | $4,197 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 65 | $3,990 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44 | $3,663 | <0.1% | – |
| HSYHershey Co | COM | 22 | $3,651 | <0.1% | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 200 | $3,192 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 58 | $3,152 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 500 | $2,900 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7 | $2,838 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 1 | $2,614 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42 | $2,430 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 72 | $1,837 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20 | $1,824 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 150 | $1,722 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 105 | $1,674 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23 | $1,581 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,521 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 20 | $1,488 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29 | $1,373 | <0.1% | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 61 | $1,367 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 57 | $1,327 | <0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 58 | $1,324 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 43 | $1,308 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 600 | $1,266 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 60 | $1,240 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 10 | $1,196 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14 | $1,121 | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 60 | $1,068 | <0.1% | 歷史 |
| WATWaters Corp | COM | 3 | $1,047 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 6 | $1,014 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 11 | $986 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 5 | $934 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10 | $890 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 6 | $807 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 2 | $756 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 130 | $733 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28 | $687 | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 37 | $664 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4 | $649 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 4 | $640 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 18 | $590 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6 | $562 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1 | $557 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 11 | $529 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3 | $507 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 9 | $504 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 15 | $440 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 9 | $408 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3 | $302 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 6 | $178 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 9 | $102 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 5 | $48 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 2 | $19 | <0.1% | 歷史 |